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Bechtle Ag (BC8.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	110,187	162,383	91,493	70,580	121,688
Marketable Securities	5,462	14,854	5,453	5,391	5,371
Inventories	265,316	211,090	234,127	228,401	210,174
Other current assets	577,423	639,280	509,868	514,100	497,108
TOTAL	$958,388	$1,028,188	$840,941	$818,472	$834,341

Non-Current Assets
PPE Net	146,321	134,865	128,312	123,267	115,878
Intangibles	252,692	242,259	242,432	236,860	232,222
Other Non-Current Assets	35,507	38,072	40,968	34,427	30,998
TOTAL	$434,520	$415,196	$411,712	$394,554	$379,098

Total Assets	$1,392,908	$1,443,384	$1,252,653	$1,213,026	$1,213,439

Liabilities
Current Liabilities
Short Term Debt	N/A	58,930	N/A	N/A	N/A
Accounts payable and accrued liabilities	235,086	237,160	195,007	182,519	176,998
Other current liabilities	96,310	N/A	93,378	88,257	86,549
TOTAL	$461,937	$538,834	$390,043	$386,125	$376,920

Non-Current Liabilities
Long Term Debt	N/A	69,917	N/A	N/A	N/A
Other Non-Current Liabilities	106,954	36,281	106,072	97,590	100,331
TOTAL	$128,707	$127,267	$126,872	$117,791	$120,255

Total Liabilities	$590,644	$666,101	$516,915	$503,916	$497,175

Shareholders' Equity
Common Shares	42,000	42,000	42,000	21,000	21,000
Retained earnings	636,036	611,055	569,510	542,882	550,036
TOTAL	$802,264	$777,283	$735,738	$709,110	$716,264

Total Liabilities And Equity	$1,392,908	$1,443,384	$1,252,653	$1,213,026	$1,213,439